Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAA vs PAAA
Shared holdings
10
AAA covered by PAAA
2.73%
PAAA covered by AAA
2.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | 5.12% | |
| FCBSL 2024-4A A | 5.12% | |
| AMMC CLO 31 Ltd | 5.12% | |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 5.12% | |
| CEDF 2017-8A ARR | 5.12% | |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 5.11% | |
| Magnetite XXXIV Ltd | 5.11% | |
| LCM 40 Ltd., Series 40A, Class A1R | 3.84% | |
| SPCLO 2024-7A A1 | 3.84% | |
| TRNTS 2024-30A A1 | 3.84% | |
| BCC 2025-1A A1 | 3.83% | |
| BlueMountain CLO XXV Ltd., Series 2019-25A, Class A1RR | 3.59% | |
| CARVL 2022-2A A1R | 2.56% | |
| Harvest US CLO 2024-2 Ltd | 2.56% | |
| CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 2.56% | |
| Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 | 2.56% | |
| CARVL 2024-3A A1 | 2.56% | |
| AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 | 2.56% | |
| CEDF 2018-9A AR | 2.56% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-39A, Class A1R | 2.56% | |
| Venture 46 CLO Ltd., Series 2022-46A, Class A1R | 2.56% | |
| ROCKT 2024-1A A1 | 2.56% | |
| WELLFLEET CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.47444000 | 2.56% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 2.56% | |
| KLLM 9A AR | 2.56% | |
| Octagon Investment Partners 47 Ltd | 2.56% | |
| MLFPK 2022-1A AR | 2.55% | |
| LCM 32 Ltd | 2.30% | |
| MP CLO VIII Ltd | 1.92% | |
| BlueMountain CLO XXIV Ltd | 1.20% | |
| ROCKT 2021-1A A1 | 0.77% | |
| CBAM Ltd., Series 2017-2A, Class AR | 0.64% | |
| Shackleton 2013-IV-R CLO Ltd | 0.00% |
PAAA (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.19% | |
| Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 1.00% | |
| SYMP 2021-28A AR | 1.00% | |
| Golub Capital Partners CLO 37B Ltd | 1.00% | |
| Balboa Bay Loan Funding 2022-1 Ltd | 0.99% | |
| Madison Park Funding XXXIV Ltd | 0.99% | |
| 720 East CLO VII Ltd., Series 2025-7A, Class A1 | 0.93% | |
| BABSN 2025-7A A1 | 0.93% | |
| RR 26 Ltd | 0.92% | |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0.86% | |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.86% | |
| Park Blue CLO 2023-IV Ltd | 0.86% | |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0.83% | |
| Ballyrock Clo 32 Ltd | 0.82% | |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 0.80% | |
| Signal Peak CLO 14 Ltd., Series 2024-14A, Class A | 0.77% | |
| Madison Park Funding LX Ltd | 0.74% | |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.73% | |
| MDPK 2025-40RA A | 0.72% | |
| Golub Capital Partners CLO 69M | 0.70% | |
| Empower CLO Ltd., Series 2023-2A, Class AR | 0.70% | |
| Magnetite Xlii Ltd | 0.68% | |
| CGMS 2017-3A A1R2 10/37 | 0.67% | |
| Balboa Bay Loan Funding Ltd., Series 2020-1A, Class A1RR | 0.67% | |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR2 | 0.67% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.66% | |
| Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR | 0.66% | |
| Bain Capital Credit CLO 2022-5 Ltd | 0.66% | |
| WOODS 2020-22A A1R3 | 0.66% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-51A, Class AR | 0.66% | |
| Barings CLO Ltd 2025-III | 0.66% | |
| OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.65% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 | 0.64% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.64% | |
| AGL Core CLO 15 Ltd | 0.64% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.64% | |
| CARVL 2022-2A A1R | 0.63% | |
| CarVal CLO VI-C Ltd | 0.62% | |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 0.62% | |
| LCM 40 Ltd., Series 40A, Class A1R | 0.61% | |
| BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A | 0.61% | |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 0.61% | |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0.60% | |
| Regatta Funding Ltd., Series 2025-4A, Class A1 | 0.60% | |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.60% | |
| CIFC Funding Ltd., Series 2021-4A, Class AR | 0.60% | |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.60% | |
| New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R | 0.60% | |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.59% | |
| Kennedy Lewis CLO 19 Ltd., Series 2025-19A, Class A | 0.59% |
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